CHEVY CHASE TRUST HOLDINGS, LLC – International Business Machines Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$67.27M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 9.41K shares | -11.34M | $118.81 | 566.27K |
| Q2 2022 | share | Increase | +0.60% | 3.30K shares | 6.65M | $141.19 | 556.86K |
| Q1 2022 | share | Decrease | -0.07% | -401 shares | -2.06M | $130.02 | 553.55K |
| Q4 2021 | share | Decrease | -6.29% | -37.18K shares | -4.47M | $133.91 | 553.95K |
| Q3 2021 | share | Decrease | -3.23% | -19.74K shares | -7.09M | $131.04 | 591.13K |
| Q2 2021 | share | Decrease | -4.87% | -31.3K shares | 3.79M | $136.68 | 610.88K |
| Q1 2021 | share | Decrease | -6.28% | -43.00K shares | -645K | $122.87 | 642.18K |
| Q4 2020 | share | Decrease | -3.02% | -21.37K shares | 275K | $114.53 | 685.19K |
| Q3 2020 | share | Decrease | -7.14% | -54.31K shares | -5.66M | $109.16 | 706.56K |
| Q2 2020 | share | Decrease | -5.05% | -40.46K shares | 2.86M | $106.96 | 760.87K |
| Q1 2020 | share | Increase | +1.57% | 12.38K shares | -16.11M | $96.94 | 801.34K |
| Q4 2019 | share | Decrease | -0.08% | -616 shares | -8.66M | $115.91 | 788.96K |
| Q3 2019 | share | Decrease | -0.19% | -1.47K shares | 5.48M | $124.29 | 789.58K |
| Q2 2019 | share | Decrease | -0.50% | -3.99K shares | -2.34M | $116.52 | 791.05K |
| Q1 2019 | share | Decrease | -2.48% | -20.25K shares | 18.03M | $117.81 | 795.04K |
| Q4 2018 | share | Increase | +0.27% | 2.18K shares | -28.94M | $93.8 | 815.30K |
| Q3 2018 | share | Increase | +3.90% | 30.51K shares | 13.02M | $123.21 | 813.12K |
| Q2 2018 | share | Decrease | -0.80% | -6.31K shares | -11.2M | $112.61 | 782.60K |
| Q1 2018 | share | Decrease | -2.89% | -23.46K shares | -3.43M | $122.33 | 788.91K |
| Q4 2017 | share | Decrease | -1.19% | -9.77K shares | 5.12M | $121.1 | 812.38K |
| Q3 2017 | share | Increase | +2.25% | 18.06K shares | -4.22M | $113.38 | 822.15K |
| Q2 2017 | share | Decrease | -0.58% | -4.68K shares | -16.39M | $118.96 | 804.09K |
| Q1 2017 | share | Increase | +2.08% | 16.46K shares | 8.91M | $133.36 | 808.77K |
| Q4 2016 | share | Decrease | -0.42% | -3.32K shares | 4.90M | $126.12 | 792.31K |
| Q3 2016 | share | Decrease | -4.04% | -33.50K shares | 517K | $119.61 | 795.64K |
| Q2 2016 | share | Increase | +0.98% | 8.05K shares | 1.42M | $113.31 | 829.14K |
| Q1 2016 | share | Increase | +1.12% | 9.05K shares | 12.04M | $112 | 821.09K |